Inventiva (IVA) Change in Working Capital (2019 - 2025)

Inventiva's (IVA) quarterly Change in Working Capital came in at $1.1 million in Q2 2025, up 124.08% year-on-year from $512227.1 in Q2 2024, and up 124.08% quarter-over-quarter from -$4.8 million in Q2 2024.

Inventiva (IVA) Change in Working Capital (2019 - 2025) Analysis & Trends

Inventiva's Change in Working Capital history runs 6 years deep, the most recent figure standing at $1.1 million for Q2 2025.

  • On a quarterly basis, Change in Working Capital rose 124.08% year-over-year to $1.1 million in Q2 2025; TTM through Jun 2025 was -$5.1 million, a 52.44% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 3.81% from the prior year.
  • Change in Working Capital rose to $1.1 million in Q2 2025 per IVA's latest filing, from -$4.8 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $1.9 million in Q3 2022 and bottomed at -$5.5 million in Q2 2021.
  • The 4-year median for Change in Working Capital is -$3.4 million (2022), against an average of -$2.0 million.
  • Biggest YoY gain for Change in Working Capital was 206.02% in 2021; the steepest drop was 6566.33% in 2021.
  • Year by year, Change in Working Capital stood at -$4.4 million in 2021, then grew by 24.28% to -$3.4 million in 2022, then slumped by 42.26% to -$4.8 million in 2024, then surged by 124.08% to $1.1 million in 2025.
  • Per Business Quant, the three latest IVA Change in Working Capital figures stand at $1.1 million (Q2 2025), -$4.8 million (Q2 2024), and -$3.4 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Inventiva 842.48 Mn 842.48 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 1.15 Mn
Jun 30, 2025 1.15 Mn
Jun 30, 2024 -4.77 Mn
Jun 30, 2024 -4.77 Mn
Dec 31, 2022 -3.35 Mn
Dec 31, 2022 -3.35 Mn
Sep 22, 2022 1.91 Mn
Sep 22, 2022 1.91 Mn
Dec 31, 2021 -4.42 Mn
Dec 31, 2021 -4.42 Mn
Jun 30, 2021 -5.48 Mn
Jun 30, 2021 -5.48 Mn
Mar 31, 2021 827,477.97
Mar 31, 2021 827,477.97
Dec 31, 2020 -751,142.61
Dec 31, 2020 -751,142.61
Jun 30, 2020 84,812.43
Jun 30, 2020 84,812.43
Mar 31, 2020 -780,484.89
Mar 31, 2020 -780,484.89